GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+8.81%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+4.5%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
206
New
9
Increased
64
Reduced
103
Closed
11
Top Buys
| 1 |
Aon
AON
|
$449K |
| 2 |
Advanced Micro Devices
AMD
|
$259K |
| 3 |
Medtronic
MDT
|
$237K |
| 4 |
American Express
AXP
|
$207K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$207K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.58M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$522K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$516K |
| 5 |
iShares Global REIT ETF
REET
|
$396K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.55% |
| 3 | Communication Services | 7.12% |
| 4 | Financials | 6.26% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.6B
| – | – |
-2,984
| Closed | -$213K |
|
202
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-14
| Closed | -$1.06K |
|
203
Marsh & McLennan
MMC
$101B
| – | – |
-1,509
| Closed | -$250K |
|
204
Southern Company
SO
$102B
| – | – |
-2,617
| Closed | -$187K |
|
205
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-11,527
| Closed | -$342K |
|
206
Sempra
SRE
$53.9B
| – | – |
-1,063
| Closed | -$164K |
|